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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 4 130.00 | 869.00 | 5 000.00 |
028 Tangible Assets | 115 485.00 | 55 218.00 | 60 266.00 | 115 485.00 |
044 Total Fixed Assets | 120 485.00 | 59 348.00 | 61 136.00 | 120 485.00 |
050 Raw materials, supplies, in progress | 2 074.00 | | 2 074.00 | 2 074.00 |
060 Merchandise inventory | 7 305.00 | | 7 305.00 | 7 305.00 |
072 Receivables – Other | 3 578.00 | | 3 578.00 | 3 578.00 |
084 Cash | 34 882.00 | | 34 882.00 | 34 882.00 |
096 Total Current Assets + Prepaid Expenses | 47 841.00 | | 47 841.00 | 47 841.00 |
110 Total Assets | 168 326.00 | 59 348.00 | 108 977.00 | 168 326.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 468.00 | |
136 Profit for the Year | | | 5 962.00 | |
142 Total Equity - Total I | | | -2 505.00 | |
156 Loans and similar debts | | | 87 603.00 | |
164 Advances and down payments received on current orders | | | 6 846.00 | |
166 Suppliers and related accounts | | | 2 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 224.00 | | |
172 Other debts | | | 14 980.00 | |
176 Total debts | | | 111 483.00 | |
180 Liabilities Total | | | 108 977.00 | |
195 Of which payables due in more than one year | | | 78 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 142.00 | | | 22 142.00 |
218 Production of services sold - France | 71 032.00 | | | 71 032.00 |
226 Operating subsidies received | 20 584.00 | | | 20 584.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 113 819.00 | | | 113 819.00 |
234 Purchases of goods (including customs duties) | 11 951.00 | | | 11 951.00 |
236 Inventory change (goods) | 188.00 | | | 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 276.00 | | | 7 276.00 |
240 Inventory changes (raw materials and supplies) | 1 006.00 | | | 1 006.00 |
242 Other external expenses | 26 607.00 | | | 26 607.00 |
243 (including business tax) | 1 606.00 | | | 1 606.00 |
244 Taxes, duties and similar payments | 2 124.00 | | | 2 124.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 36 426.00 | | | 36 426.00 |
252 Social security contributions | 5 593.00 | | | 5 593.00 |
254 Depreciation and amortization | 14 219.00 | | | 14 219.00 |
264 Total operating expenses | 105 395.00 | | | 105 395.00 |
270 Operating profit | 8 423.00 | | | 8 423.00 |
290 Exceptional income | 302.00 | | | 302.00 |
294 Financial expenses | 2 761.00 | | | 2 761.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 5 962.00 | | | 5 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 485.00 | | | 120 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 635.00 | | | 18 635.00 |
378 Amount of deductible VAT on goods and services | 7 013.00 | | | 7 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
